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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Shares | 93.410 | 93.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 17.901 |
Price to Book | 3.743 | 2.969 |
Price to Sales | 3.241 | 2.199 |
Price to Cash Flow | 14.393 | 11.852 |
Dividend Yield | 1.603 | 2.077 |
5 Years Earnings Growth | 13.467 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 23.529 |
Healthcare | 15.170 | 12.932 |
Consumer Cyclical | 15.130 | 10.485 |
Communication Services | 14.940 | 7.932 |
Financial Services | 11.990 | 16.945 |
Consumer Defensive | 5.090 | 7.530 |
Industrials | 4.790 | 11.820 |
Basic Materials | 2.050 | 3.984 |
Energy | 0.190 | 3.478 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 173.68 | +3.25% | |
Apple | US0378331005 | 5.49 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 5.16 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.15 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.79 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 3.17 | 697.71 | +1.91% | |
Alibaba | KYG017191142 | 2.67 | 119.30 | +2.32% | |
Broadcom | US11135F1012 | 2.37 | 246.93 | -5.00% | |
Tencent Holdings | KYG875721634 | 2.14 | 518.00 | +0.58% | |
Mastercard | US57636Q1040 | 2.13 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.3B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.14B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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